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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

CORE was delisted on the 1st of September, 2021.

177 hedge funds and large institutions have $1.47B invested in Core Mark Holding Co., Inc. in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $397K

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

46% more capital invested

Capital invested by funds: $1.01B → $1.47B (+$463M)

18% more funds holding

Funds holding: 150177 (+27)

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

Holders
177
Holders Change
+27
Holders Change %
+18%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
55
Reduced
53
Closed
18
Calls
$2.02M
Puts
$397K
Net Calls
+$1.62M
Net Calls Change
+$923K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.78M -$9.36K -312 -0.3%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$3.62M -$2.62M -87,194 -45%
PP
53
PDT Partners
New York
$3.5M -$1.29M -43,071 -29%
SG Americas Securities
54
SG Americas Securities
New York
$3.38M -$197K -6,567 -6%
OAM
55
Oxford Asset Management
United Kingdom
$3.37M +$2.98M +99,228 New
FCM
56
Frontier Capital Management
Massachusetts
$3.25M -$2.25M -74,971 -44%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.73M
Morgan Stanley
58
Morgan Stanley
New York
$2.69M -$3.52M -117,215 -60%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.67M -$7.26K -242 -0.3%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$2.62M -$31M -1,033,934 -93%
Wells Fargo
61
Wells Fargo
California
$2.56M +$131K +4,373 +6%
First Trust Advisors
62
First Trust Advisors
Illinois
$2.5M +$287K +9,580 +15%
SIM
63
Spark Investment Management
New York
$2.33M +$2.06M +68,700 New
ASRS
64
Arizona State Retirement System
Arizona
$2.26M -$16.1K -538 -0.8%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.25M -$3.68M -122,560 -65%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$2.2M +$1.95M +64,890 New
Barclays
67
Barclays
United Kingdom
$2.15M +$1.39M +46,371 +275%
PI
68
PineBridge Investments
New York
$2.07M -$224K -7,459 -11%
CIC
69
Crawford Investment Counsel
Georgia
$2.06M -$60K -2,000 -3%
Canada Life
70
Canada Life
Manitoba, Canada
$2.01M +$1.11K +37 +0.1%
EGM
71
Engineers Gate Manager
New York
$1.97M +$1.33M +44,356 +327%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M -$209K -6,949 -11%
LCM
73
Legato Capital Management
California
$1.78M
RHJA
74
Rice Hall James & Associates
California
$1.78M -$1.64M -54,543 -51%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.78M +$90K +3,000 +6%

CORE Hedge Fund Activity: Q3 2018 in Review

177 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q3 2018, worth a combined $1.47B — up 46% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CORE positions and 18 closed out — a net gain of 28 holders — while 55 added to existing stakes and 53 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $39.4M. The largest seller was Royce & Associates, cutting an estimated $49.1M.

  • 177 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q3 2018, up from 150 in Q2 2018.
  • Funds reported $1.47B of Core Mark Holding Co., Inc. stock for Q3 2018, up 46% quarter-over-quarter.
  • 46 funds opened new Core Mark Holding Co., Inc. positions in Q3 2018 and 18 closed out, a net change of +28 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q3 2018 was Victory Capital Management, an estimated $39.4M added.
  • The largest Core Mark Holding Co., Inc. seller in Q3 2018 was Royce & Associates, an estimated $49.1M sold.

Based on aggregated 13F filings for Q3 2018.